Property, Plant & Equipment
87,094 GBP2023-10-31
103,737 GBP2022-10-31
Total Inventories
6,680 GBP2023-10-31
5,960 GBP2022-10-31
Debtors
116,571 GBP2023-10-31
105,748 GBP2022-10-31
Cash at bank and in hand
5,466 GBP2023-10-31
11,267 GBP2022-10-31
Current Assets
128,717 GBP2023-10-31
122,975 GBP2022-10-31
Creditors
Current
77,271 GBP2023-10-31
79,726 GBP2022-10-31
Net Current Assets/Liabilities
51,446 GBP2023-10-31
43,249 GBP2022-10-31
Total Assets Less Current Liabilities
138,540 GBP2023-10-31
146,986 GBP2022-10-31
Creditors
Non-current
81,600 GBP2023-10-31
81,600 GBP2022-10-31
Net Assets/Liabilities
56,940 GBP2023-10-31
65,386 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
56,938 GBP2023-10-31
65,384 GBP2022-10-31
Equity
56,940 GBP2023-10-31
65,386 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,260 GBP2022-10-31
Furniture and fittings
125,076 GBP2022-10-31
Computers
1,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
145,936 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,169 GBP2023-10-31
6,647 GBP2022-10-31
Furniture and fittings
48,073 GBP2023-10-31
34,485 GBP2022-10-31
Computers
1,600 GBP2023-10-31
1,067 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,842 GBP2023-10-31
42,199 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,522 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
13,588 GBP2022-11-01 ~ 2023-10-31
Computers
533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,643 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,091 GBP2023-10-31
12,613 GBP2022-10-31
Furniture and fittings
77,003 GBP2023-10-31
90,591 GBP2022-10-31
Computers
533 GBP2022-10-31
Other Debtors
Current
1,190 GBP2023-10-31
2,411 GBP2022-10-31
Prepayments
Current
16,040 GBP2023-10-31
17,668 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
17,230 GBP2023-10-31
20,079 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,652 GBP2023-10-31
26,312 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,335 GBP2023-10-31
4,633 GBP2022-10-31
Other Creditors
Current
1,779 GBP2023-10-31
Accrued Liabilities
Current
1,748 GBP2023-10-31
2,649 GBP2022-10-31